US Bancorp’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$35.6K Buy
+1,727
New +$36.9K ﹤0.01% 2848
2025
Q4
Sell
-178
Closed -$3.8K 4076
2025
Q3
$3.8K Sell
178
-61
-26% -$1.3K ﹤0.01% 3608
2025
Q2
$5.12K Sell
239
-1,102
-82% -$22.8K ﹤0.01% 3629
2025
Q1
$26.9K Buy
+1,341
New +$26.8K ﹤0.01% 3044
2024
Q4
Sell
-125
Closed -$2.66K 4182
2024
Q3
$2.66K Buy
+125
New +$2.57K ﹤0.01% 3718
2022
Q4
Sell
-11
Closed 4173
2022
Q3
$0 Buy
+11
New +$222 ﹤0.01% 4097
2019
Q2
Sell
-1,489
Closed -$40K 3623
2019
Q1
$40K Buy
+1,489
New +$40.5K ﹤0.01% 2587
2018
Q2
Sell
-236
Closed -$7K 3622
2018
Q1
$7K Buy
236
+140
+146% +$4.23K ﹤0.01% 3244
2017
Q4
$3K Buy
+96
New +$2.82K ﹤0.01% 3404

Other funds holding EBND